DV close: $32.8 on 2023-08-21 to $13.3 on 2026-08-21.
Split-adj closes · 240 of 1,321 · price returnⓘ
At a glance
Short interest6.8% of sh out
Days to cover5.3d
13F net flow (QoQ)+2.06%
Top-10 13F concentration53.5%
Next report (est.)2026-11-06
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)44.4×
Sales (TTM)$768.8M
Earnings (TTM)$58.9M
ROE4.6%
Net margin6.8%
ROIC5.9%
EPS growth 3Y6.3%
Sales growth 3Y18.3%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+16.3%
1Y−14.2%
3Y−59.4%
5Y−58.0%
Since incept. (ann.)−14.2%
Total return · from 2021-05-17ⓘ
Risk
Ann. volatility (1Y)47.0%
Ann. volatility (3Y)51.4%
Sharpe (1Y)−0.09
Sharpe (3Y)−0.30
Max drawdown (1Y)−47.1%
Max drawdown (3Y)−79.7%
Beta (3Y vs SPY)1.17
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
19.4M
$184M
11.95%
+1.3%
Providence Equity Partners L.L.C.
18.3M
$174M
11.29%
+0.0%
AQR CAPITAL MANAGEMENT LLC
11.7M
$111M
7.21%
+122.3%
VANGUARD PORTFOLIO MANAGEMENT LLC
7.6M
$72M
4.66%
new
VANGUARD CAPITAL MANAGEMENT LLC
6.4M
$61M
3.94%
new
MACKENZIE FINANCIAL CORP
5.8M
$55M
3.57%
+2.3%
Topline Capital Management, LLC
5.0M
$48M
3.10%
−40.6%
STATE STREET CORP
4.4M
$41M
2.69%
+1.1%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 100.4% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 11,640,425 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-06
$0.08
+60.0%
$193.8M
+2.5%
2026-03-31
2026-05-06
$0.04
+300.0%
$180.8M
+9.6%
2025-12-31
2026-02-26
$0.18
+28.6%
$205.6M
+7.9%
2025-09-30
2025-11-07
$0.06
−40.0%
$188.6M
+11.2%
As-reported XBRL · next 2026-11-06 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
